Modiv Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 2016
Market Capitalization	132	113	90	-	-	-	Upgrade
Market Cap Growth	92.00%	25.90%	-	-	-	-	Upgrade
Enterprise Value	393	390	277	124	183	202	Upgrade
PE Ratio	-	-10.98	-12.88	-	-	-	Upgrade
PS Ratio	2.71	2.41	2.05	-	-	-	Upgrade
PB Ratio	0.70	0.78	0.56	-	-	-	Upgrade
P/FCF Ratio	-3.14	-1.48	-2.03	-	-	-	Upgrade
P/OCF Ratio	7.86	6.82	5.40	-	-	-	Upgrade
EV/Sales Ratio	8.09	8.30	6.31	3.26	4.74	8.23	Upgrade
EV/EBITDA Ratio	13.38	17.13	14.01	5.48	-9.19	15.64	Upgrade
EV/EBIT Ratio	30.31	54.15	57.42	17.28	-4.86	68.07	Upgrade
EV/FCF Ratio	-8.46	-5.11	-6.26	3.77	5.74	-8.04	Upgrade
Debt / Equity Ratio	1.49	1.94	1.22	1.06	1.45	1.10	Upgrade
Debt / EBITDA Ratio	9.52	12.29	9.90	8.07	-9.62	16.18	Upgrade
Debt / FCF Ratio	-5.69	-3.67	-4.42	5.55	6.00	-8.31	Upgrade
Asset Turnover	0.09	0.09	0.10	0.09	0.09	0.08	Upgrade
Interest Coverage	1.07	0.52	0.59	0.94	-3.29	0.40	Upgrade
Return on Equity (ROE)	-1.80%	-6.80%	-4.40%	-1.00%	-35.90%	-3.20%	Upgrade
Return on Assets (ROA)	-0.50%	-2.00%	-1.60%	-0.40%	-11.50%	-1.40%	Upgrade
Return on Capital (ROIC)	1.39%	0.55%	1.39%	-0.02%	-12.78%	0.67%	Upgrade
Earnings Yield	-2.13%	-9.11%	-7.77%	-	-	-	Upgrade
FCF Yield	-37.24%	-67.39%	-49.19%	-	-	-	Upgrade
Dividend Yield	8.24%	7.70%	8.80%	-	-	-	Upgrade
Payout Ratio	-210.50%	-84.60%	-113.30%	0.00%	0.00%	0.00%	Upgrade
Buyback Yield / Dilution	-50.80%	-0.96%	0.76%	5.76%	-59.74%	-35.83%	Upgrade
Total Shareholder Return	-42.56%	6.74%	9.56%	5.76%	-59.74%	-35.83%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).